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NAVs as of 20 Aug 2026

HSBC Multi Asset Active FOFDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 05 May 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateHSBC Multi Asset Active FOF
05 May 2014₹100.00
14 May 2015₹122.27
22 May 2016₹127.09
01 Jun 2017₹155.46
10 Jun 2018₹168.41
19 Jun 2019₹171.43
27 Jun 2020₹165.05
06 Jul 2021₹234.06
15 Jul 2022₹235.51
25 Jul 2023₹280.86
02 Aug 2024₹359.32
11 Aug 2025₹379.30
20 Aug 2026₹452.20
HSBC Multi Asset Active FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
HSBC · Direct
NAV ₹45.33
Very High risk
★★★☆☆
Category median
FoF Domestic · 151 funds
+17.48%+8.79%
+17.11%+14.76%
+13.57%+11.89%
+12.50%+12.34%
+13.06%+11.30%
+15.57%
+12.21%+13.06%
+11.76%+10.96%
+12.24%+10.76%
Risk
11.24%15.95%
0.940.81
1.291.14
-25.39%-19.45%
Nifty 500
+5.79%+1.81%
0.670.94
81.8%98.0%
39.0%93.1%
0.59%0.17%
₹106.68Cr₹228.08Cr
1.00%
None
₹1.00K
₹5.00K
10%11%
Gautam Bhupal · 10.8y
05 May 2014
4.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.